Q3 2023 Holdings
Filed 2023-10-27 | 1736 holdings | $82.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Bank A G | NAMEN AKT | D18190898 | $4.5M | 409,310 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $4.6M | 150,925 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $4.6M | 267,646 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.6M | 31,386 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.6M | 37,668 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.6M | 19,517 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.6M | 66,239 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $4.6M | 427,950 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.7M | 67,075 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $4.7M | 953,290 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $4.7M | 68,748 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.7M | 44,218 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.7M | 225,696 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.7M | 70,260 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.7M | 36,691 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $4.7M | 529,163 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.7M | 103,552 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $4.8M | 61,200 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.8M | 63,134 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4.9M | 12,398 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.9M | 110,800 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.0M | 75,070 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $5.0M | 67,666 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $5.0M | 39,120 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.0M | 50,279 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $5.0M | 113,935 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.0M | 68,517 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.1M | 56,549 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $5.1M | 359,870 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.1M | 19,761 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.2M | 496,681 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.2M | 50,606 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.2M | 97,196 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $5.3M | 31,574 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $5.3M | 216,970 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.3M | 125,535 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.3M | 32,783 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $5.3M | 435,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.4M | 221,278 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $5.4M | 59,500 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $5.4M | 155,408 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $5.4M | 79,400 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $5.4M | 131,464 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.4M | 78,111 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $5.4M | 412,636 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $5.5M | 210,746 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $5.5M | 532,512 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $5.5M | 131,954 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $5.6M | 242,060 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $5.6M | 33,682 | 0.0% |